1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday April 06, 2007 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance | ___________________________________________________________________________________________ | | | Opening balance | | _________________________________________________________________ | Closing | | | This | | Type of account | balance | | This | fiscal | | | today | Today | month | year | ___________________________________________________________________________________________ Federal Reserve Account $ 4,541 $ 4,905 $ 4,245 $ 5,451 Tax and Loan Note Accounts (Table V) 1,931 8,216 1,725 46,676 Total Operating Balance 6,472 13,121 5,969 52,127 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday April 06, 2007 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash | ___________________________________________________________________________________________ | | | This | Fiscal | | Deposits | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) 10 63 2,345 Commodity Credit Corporation programs 40 231 6,738 Customs and Certain Excise Taxes 74 370 17,174 Deposits by States: Supplemental Security Income 0 0 2,295 Unemployment 28 116 9,729 Education Department programs 42 308 10,188 Energy Department programs 5 104 3,675 Estate and Gift Taxes 53 505 13,058 Federal Reserve Earnings 0 783 14,647 Foreign Deposits, Military Sales 76 613 7,478 FTD's Received (Table IV) 1,588 10,616 291,469 Housing and Urban Development programs 2 133 3,875 Individual Income and Employment Taxes, Not Withheld 1,392 5,596 117,514 Interest recd from T&L Depositaries 0 3 577 Justice Department programs 6 53 2,652 Postal Service 415 2,202 54,087 Public Debt Cash Issues (Table III-B) 64 140,481 2,440,867 Other Deposits: Federal Housing Admin: Note Sales 86 86 901 Total Other Deposits 86 667 34,819 Change in Balance of Uncollected Funds (closing balance $ 100) 37 62 42 Transfers from Depositaries 11,392 38,010 1,582,473 Total Federal Reserve Account 15,312 200,917 4,615,699 Tax and Loan Note Accounts: FTD's Received (Table IV) 5,021 31,209 817,510 Transfers from Federal Reserve Account (Table V) 87 7,008 720,218 Total Tax and Loan Note Accounts (Table V) 5,108 38,217 1,537,728 Total Deposits (excluding transfers) 8,941 194,116 3,850,736 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday April 06, 2007 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ ___________________________________________________________________________________________ | | | This | Fiscal | | Withdrawals | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs 25 180 21,532 Defense Vendor Payments (EFT) 1,290 4,761 155,071 Education Department programs 242 1,430 47,334 Energy Department programs 89 358 13,971 Federal Employees Insurance Payments 139 909 27,027 Fed. Highway Administration programs 157 565 15,061 Federal Salaries (EFT) 2,459 3,145 79,791 Food and Nutrition Service (misc) 138 652 17,353 Food Stamps 67 334 10,654 GSA programs 24 572 8,374 Health and Human Services Grants (misc) 273 1,300 38,412 Housing and Urban Development programs 109 2,763 28,787 Interest on Treasury Securities 2 3,771 84,847 Justice Department programs 83 289 7,132 Labor Dept. prgms (excl. unemployment) 39 223 6,495 Medicaid 893 4,357 97,261 Medicare 1,032 5,632 227,588 NASA programs 52 238 6,294 Postal Service Money Orders and Other 191 898 26,414 Public Debt Cash Redemp. (Table III-B) 124 109,759 2,230,617 Social Security Benefits (EFT) 39 21,869 246,546 Temporary Assistance for Needy Families (HHS) 53 208 9,036 Unemployment Insurance Benefits 104 693 17,363 Veterans Affairs programs 135 616 12,840 Other Withdrawals: Environmental Protection Agency 103 103 225 HHS: Indian Health Service 56 348 995 IRS Tax Refunds Individual (EFT) 5,586 6,124 130,981 Transportation Security Admin. (DHS) 6 34 1,091 Unclassified 2,080 12,294 168,223 Total, Other Withdrawals 7,832 28,092 460,588 Transfers to Depositaries 87 7,008 720,218 Total Federal Reserve Account 15,677 200,621 4,616,609 Tax and Loan Note Accounts: Transfers to Federal Reserve Account (Table V) 11,392 38,010 1,582,473 Total Withdrawals (excluding transfers) 15,590 193,613 3,896,391 Net Change in Operating Cash Balance -6,649 503 -45,655 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday April 06, 2007 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions | ___________________________________________________________________________________________ | | | This | Fiscal | | Issues | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Marketable: Bills: Regular Series -6 67,554 1,825,896 Cash Management Series 0 32,000 134,001 Notes 0 39,000 397,380 Bonds 0 0 19,014 Inflation-Protected Securities Increment 74 408 -1,496 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 16 97 2,201 Interest Increment 0 654 4,261 Government Account Series 130,918 690,471 17,041,043 Domestic Series 0 0 146 Foreign Series 0 0 500 State and Local Series 5 2,432 78,334 Other 50 367 9,325 Total Issues 131,056 832,985 19,510,605 (Stated at face value except for savings and retirement plan securities which are stated at current redemption value.) ___________________________________________________________________________________________ | | | This | Fiscal | | Redemptions | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Marketable: Bills 0 73,560 1,812,337 Notes 0 32,001 359,268 Bonds 0 0 4,041 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 65 518 9,551 Government Account Series 134,434 691,234 16,905,306 Domestic Series 0 0 146 Foreign Series 0 0 0 State and Local Series 5 3,313 36,122 Other 53 366 9,152 Total Redemptions 134,558 800,994 19,135,922 Net Change in Public Debt Outstanding -3,502 31,991 374,683 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday April 06, 2007 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis | ___________________________________________________________________________________________ | | | This | Fiscal | | Transactions | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) 131,056 832,985 19,510,605 Premium on New Issues 0 0 152 Discount on New Issues: Bills (-) 0 939 25,409 Bonds and Notes (-) 0 32 994 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 130,918 690,471 17,041,043 Interest Increment on United States Savings Securities (-) 0 654 4,261 Inflation-Protected Securities Increment 74 408 -1,817 Total Public Debt Cash Issues Deposited in Federal Reserve Account 64 140,481 2,440,867 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) 134,558 800,994 19,135,922 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 134,434 691,234 16,905,306 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. 124 109,759 2,230,617 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday April 06, 2007 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit | ___________________________________________________________________________________________ | | | Opening balance | | _________________________________________________________________ | Closing | | | Fiscal | | Balance Transactions | balance | | This | year | | | today | Today | month | | ___________________________________________________________________________________________ Debt Held by the Public $ 5,086,953 $ 5,086,974 $ 5,053,940 $ 4,843,121 Intragovernmental Holdings 3,794,704 3,798,184 3,795,725 3,663,853 Total Public Debt Outstanding 8,881,656 8,885,158 8,849,665 8,506,974 Less: Debt Not Subject to Limit: Other Debt 504 504 504 506 Unamortized Discount 74,539 74,691 74,499 72,286 Federal Financing Bank 14,000 14,000 14,000 14,000 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 71 71 72 96 Total Public Debt Subject to Limit 8,792,685 8,796,035 8,760,735 8,420,278 Statutory Debt Limit 8,965,000 8,965,000 8,965,000 8,965,000 Act of March 20, 2006, permanently increased the statutory debt limit to $8,965 billion. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday April 06, 2007 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits | ___________________________________________________________________________________________ | | | This | Fiscal | | Classification | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Withheld Income and Employment Taxes $ 6,733 $ 41,725 $ 933,433 Individual Income Taxes 52 267 3,064 Railroad Retirement Taxes 23 123 2,476 Excise Taxes 17 61 31,133 Corporation Income Taxes 99 508 167,714 Federal Unemployment Taxes 15 77 2,405 Estate and Gift Taxes & Misc IRS Rcpts. 6 19 424 Change in Balance of Unclassified Taxes 17 297 297 Total 6,962 43,077 1,140,947 These Receipts were deposited in: Federal Reserve Account: Directly 77 504 21,889 Collector Depositaries 1,511 10,112 269,580 Tax and Loan Accounts 5,021 31,209 817,510 Inter-agency Transfers 353 1,252 31,968 TABLE V Tax and Loan Note Accounts by Depositary Category | ___________________________________________________________________________________________ | | | Type of Depositary | | _________________________________________________________________ | Balance Transactions | | | | | | | A | B | C | Total | ___________________________________________________________________________________________ Opening Balance Today $ 22 $ 220 $ 7,974 $ 8,216 Deposits: Taxes Received (Table IV) 5 57 4,959 5,021 Transfers to Depositaries 0 0 87 87 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 22 220 9,977 10,219 Depositary Initiated 1 5 1,167 1,173 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today 5 52 1,875 1,931 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday April 06, 2007 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued | ___________________________________________________________________________________________ | | | This | Fiscal | | Classification | Today | month | year | | | | to date | to date | ___________________________________________________________________________________________ Individual $ 9,705 $ 10,789 $ 174,971 Business 135 1,474 26,662 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in Tax and Loan accounts at commercial banks. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Public Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Financial Management Service, Department of the Treasury Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Financial Management Service (FMS) website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9790. The DTS is also available on the Department of Commerce's "State of the Nation" website: http://www.stat-usa.gov/sotn. For more information regarding this system, please call 202-482-1986.